Hellenic Dynamics Plc
HELD.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £196 | £2,117 | £1,664 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £423 | £187 | £0 | £24 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £139 |
| Total Curr. Assets | £618 | £2,304 | £1,954 | £212 |
| Property Plant & Equip (Net) | £1,301 | £950 | £0 | £954 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8 | £0 | £0 | £15 |
| Long-Term Investments | £0 | £3 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3 | £9 | £0 | £3 |
| Total NC Assets | £1,312 | £962 | £0 | £973 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,930 | £3,266 | £1,954 | £1,184 |
| Liabilities | – | – | – | – |
| Payables | £615 | £0 | £202 | £181 |
| Short-Term Debt | £78 | £81 | £0 | £86 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £212 | £867 | £27 | £376 |
| Total Curr. Liab. | £905 | £948 | £202 | £643 |
| LT Debt | £256 | £334 | £0 | £263 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £303 | £0 | £37 |
| Total NC Liab. | £256 | £637 | £0 | £263 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £334 | £0 | £0 | £306 |
| Total Liabilities | £1,161 | £1,584 | £202 | £907 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,800 | £14,800 | £3,640 | £231 |
| Retained Earnings | -£6,498 | -£16,202 | -£4,380 | -£860 |
| AOCI | £165 | £112 | £7 | £0 |
| Other Equity | -£7,698 | £2,972 | £2,824 | £907 |
| Total Equity | £769 | £1,681 | £1,752 | £278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,930 | £3,266 | £1,954 | £1,184 |
| Net Debt | £138 | -£1,703 | -£1,664 | £326 |